Global X Data Center REITs & Digital Infrastructure ETF (VPN)
VPN is a passive ETF by Global X tracking the investment results of the Solactive Data Center REITs & Digital Infrastructure Index. VPN launched on Oct 27, 2020 and has a 0.50% expense ratio.
ETF Info
| ISIN | US37954Y2366 |
|---|---|
| CUSIP | 37954Y236 |
| Issuer | Global X |
| Inception Date | Oct 27, 2020 |
| Region | Global (Broad) |
| Category | Technology Equities |
| Index Tracked | Solactive Data Center REITs & Digital Infrastructure Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Equity |
Expense Ratio
VPN has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Data Center REITs & Digital Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Data Center REITs & Digital Infrastructure ETF had a return of -0.34% year-to-date (YTD) and 17.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.34% | 9.47% |
| 1 month | 0.10% | 1.91% |
| 6 months | 11.92% | 18.36% |
| 1 year | 17.02% | 26.61% |
| 5 years (annualized) | N/A | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of VPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.12% | 5.82% | 1.37% | -8.14% | -0.34% | ||||||||
| 2023 | 10.42% | -7.47% | 3.06% | -1.22% | -0.62% | 6.04% | 1.99% | -2.24% | -6.19% | -2.52% | 15.56% | 2.98% | 18.93% |
| 2022 | -11.45% | -4.31% | 5.14% | -5.62% | 1.32% | -5.67% | 4.69% | -5.61% | -16.06% | -3.46% | 13.37% | -5.27% | -30.89% |
| 2021 | 1.03% | -1.84% | 1.16% | 6.21% | -1.13% | 5.43% | 0.73% | 2.88% | -6.21% | 3.76% | 2.59% | 4.75% | 20.35% |
| 2020 | -1.59% | 4.21% | 3.87% | 6.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VPN is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VPN (Global X Data Center REITs & Digital Infrastructure ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure ETF (VPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Data Center REITs & Digital Infrastructure ETF granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.32 | $0.16 | $0.05 |
Dividend yield | 1.18% | 1.18% | 2.57% | 0.85% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Data Center REITs & Digital Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.16 |
| 2020 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Data Center REITs & Digital Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Data Center REITs & Digital Infrastructure ETF was 38.98%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Global X Data Center REITs & Digital Infrastructure ETF drawdown is 18.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.98% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -12.86% | Feb 3, 2021 | 21 | Mar 4, 2021 | 35 | Apr 23, 2021 | 56 |
| -12.06% | Sep 7, 2021 | 25 | Oct 11, 2021 | 54 | Dec 28, 2021 | 79 |
| -6.65% | Apr 29, 2021 | 10 | May 12, 2021 | 14 | Jun 2, 2021 | 24 |
| -5.29% | Nov 9, 2020 | 2 | Nov 10, 2020 | 35 | Dec 31, 2020 | 37 |
Volatility
Volatility Chart
The current Global X Data Center REITs & Digital Infrastructure ETF volatility is 6.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.